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Cummins
CMI

Overview Fund Activity

812 hedge funds and large institutions have $20B invested in Cummins in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-46
Holders Change %
-5.36%
% of All Funds
21.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
71
Increased
312
Reduced
326
Closed
106
Calls
$220M
Puts
$280M
Net Calls
-$60.5M
Net Calls Change
-$16.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$666M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
MAA
3
Managed Account Advisors
New Jersey
$381M
4
Deutsche Bank
4
Deutsche Bank
Germany
$219M
5
American Century Companies
5
American Century Companies
Missouri
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
Wells Fargo
2
Wells Fargo
California
$274M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
801
WhitTier Trust Company
Nevada
$5K – – –
IMS
802
Index Management Solutions
Pennsylvania
$4K -$28.9K -224 -88%
RFS
803
Rockefeller Financial Services
New York
$4K – – –
WA
804
WBH Advisory
Maryland
$2.3K -$126 -906 -5%
WCM
805
Wealthcare Capital Management
Virginia
$2K +$2K +17 New
SAM
806
Shamrock Asset Management
Texas
$1K – – –
MCM
807
MV Capital Management
Maryland
$1K +$1K +6 New
AWS
808
Aris Wealth Services
Pennsylvania
$1K +$1K +9 New
OSAM
809
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +9 New
UB
810
UMB Bank
Missouri
$573 +$8 +56 +1%
AT
811
Arden Trust
Delaware
$360 +$360 +2,599 New
WG
812
Welch Group
Alabama
$153 – – –
Balyasny Asset Management
813
Balyasny Asset Management
Illinois
– -$87.4M -606,181 Closed
RIM
814
Rainier Investment Management
Washington
– -$31.8M -220,390 Closed
ARTA
815
A.R.T. Advisors
New York
– -$23.6M -163,619 Closed
OAMG
816
Odey Asset Management Group
United Kingdom
– -$18.3M -127,124 Closed
IG
817
Ithaka Group
Virginia
– -$15.3M -106,006 Closed
HJMC
818
Hellman Jordan Management Company
Massachusetts
– -$9.84M -68,286 Closed
SFM
819
Systematic Financial Management
New Jersey
– -$9.4M -65,196 Closed
Renaissance Technologies
820
Renaissance Technologies
New York
– -$9.25M -64,167 Closed
BGCP
821
Bristol Gate Capital Partners
Ontario, Canada
– -$8.77M -60,818 Closed
NIM
822
NXG Investment Management
Texas
– -$7.09M -49,200 Closed
DIA
823
Dana Investment Advisors
Wisconsin
– -$6.62M -45,944 Closed
ACH
824
ArrowMark Colorado Holdings
Colorado
– -$6.34M -44,000 Closed
BA
825
Bridgewater Associates
Connecticut
– -$6.19M -42,966 Closed
31 32
33
34 35